各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 6.98 | 5.30 | 3.68 | 37.72% | 52.71% | 0.50 | 9.50% | 7.21% | 2.04 | 38.55% | 29.27% | 0.00 | 0.08% | 0.07% |
| 2025-12-31 | 5.82 | 5.77 | 5.27 | 90.42% | 90.51% | 0.00 | 0.00% | 0.00% | 0.55 | 9.53% | 9.44% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 8.04 | 8.01 | 6.94 | 86.23% | 86.29% | 0.00 | 0.00% | 0.00% | 0.99 | 12.42% | 12.36% | 0.11 | 1.35% | 1.35% |
| 2024-12-31 | 8.74 | 8.58 | 7.73 | 88.26% | 88.47% | 0.00 | 0.00% | 0.00% | 0.79 | 9.17% | 9.00% | 0.22 | 2.57% | 2.53% |
| 2024-06-30 | 8.02 | 7.90 | 7.11 | 88.47% | 88.64% | 0.00 | 0.00% | 0.00% | 0.75 | 9.53% | 9.39% | 0.16 | 2.00% | 1.97% |
| 2023-12-31 | 7.84 | 7.82 | 7.03 | 89.59% | 89.62% | 0.00 | 0.00% | 0.00% | 0.63 | 8.11% | 8.08% | 0.18 | 2.30% | 2.30% |
| 2023-06-30 | 8.17 | 8.14 | 7.33 | 89.66% | 89.70% | 0.00 | 0.00% | 0.00% | 0.71 | 8.75% | 8.72% | 0.13 | 1.59% | 1.58% |
| 2022-12-31 | 10.08 | 10.02 | 9.18 | 91.01% | 91.07% | 0.00 | 0.00% | 0.00% | 0.82 | 8.24% | 8.19% | 0.08 | 0.75% | 0.74% |
| 2022-06-30 | 11.65 | 11.54 | 10.05 | 86.11% | 86.24% | 0.00 | 0.00% | 0.00% | 1.57 | 13.56% | 13.43% | 0.04 | 0.33% | 0.33% |
| 2021-12-31 | 13.43 | 12.88 | 3.44 | 22.40% | 25.60% | 0.00 | 0.00% | 0.00% | 9.99 | 77.58% | 74.38% | 0.00 | 0.02% | 0.02% |